AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88M
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$42M
3
+$38.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.1M
5
PEP icon
PepsiCo
PEP
+$23.8M

Top Sells

1
+$519M
2
+$65.2M
3
+$63.5M
4
COP icon
ConocoPhillips
COP
+$58.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.3M

Sector Composition

1 Financials 9.79%
2 Consumer Staples 6.43%
3 Industrials 4.88%
4 Consumer Discretionary 4.82%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,000
252
– –
-789,700
253
– –
-20,000
254
– –
-1,500
255
– –
-305,700
256
– –
-325,000
257
– –
-34,975
258
– –
-234,900
259
– –
-16,557
260
– –
-200,000
261
– –
-226,500
262
– –
-16,600
263
– –
-419,718
264
– –
-7,200
265
– –
-12,100
266
– –
-212,000
267
– –
-9,800
268
– –
-118,300
269
– –
-5,800
270
– –
-431,700
271
– –
-147,233
272
– –
-130,700
273
– –
-1,662,800
274
– –
-200,000
275
– –
-6,300
9 10
11
12 13